GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$1.23B
(-70%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-242.25%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$6.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.87M |
| 4 |
Republic Services
RSG
|
+$3.4M |
| 5 |
Kroger
KR
|
+$2.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 4 |
NVIDIA
NVDA
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Sector Composition
| 1 | Consumer Staples | 9.39% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 3.87% |
